Location: Charlottesville, VA
CIK: 0001224890 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,829 | $19.35M | 6.3% | $182.83 | $134.65 | +35.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 71,734 | $18.24M | 5.9% | $254.29 * | $23.17 | +165.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 112,650 | $17.77M | 5.7% | $157.71 * | $29.59 | +407.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 114,736 | $10.33M | 3.3% | $90.03 * | $39.86 | +92.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 72,853 | $9.553M | 3.1% | $131.13 * | $64.65 | +72.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 107,012 | $8.444M | 2.7% | $78.91 * | $33.67 | +111.7% | COM | 002824100 |
| PEP | PEPSICO INC | 66,434 | $7.979M | 2.6% | $120.10 * | $57.77 | +74.3% | COM | 713448108 |
| IWR | ISHARES TR | 178,560 | $7.708M | 2.5% | $43.17 | $46.36 | -6.9% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 141,397 | $7.652M | 2.5% | $54.12 * | $18.93 | +153.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 45,612 | $7.542M | 2.4% | $165.35 * | $72.81 | +98.9% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 60,822 | $6.69M | 2.2% | $109.99 * | $56.86 | +67.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 83,235 | $6.342M | 2.1% | $76.19 * | $30.51 | +97.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 97,180 | $5.766M | 1.9% | $59.33 * | $43.45 | +13.3% | COM | 126650100 |
| CMI | CUMMINS INC | 37,676 | $5.098M | 1.6% | $135.31 * | $90.71 | +29.5% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 25,112 | $5.013M | 1.6% | $199.63 * | $97.41 | +78.3% | COM | 009158106 |
| — | VARIAN MED SYS INC | 48,008 | $4.929M | 1.6% | $102.67 | $68.58 | — | COM | 92220P105 |
| MMM | 3M CO | 36,110 | $4.929M | 1.6% | $136.50 * | $67.99 | +35.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 119,295 | $4.69M | 1.5% | $39.31 * | $17.94 | +83.1% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,967 | $4.613M | 1.5% | $1162.84 * | $42.49 | +35.8% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 38,531 | $4.471M | 1.4% | $116.04 * | $70.82 | +45.7% | COM | 149123101 |
| ORCL | ORACLE CORP | 92,061 | $4.449M | 1.4% | $48.33 * | $29.33 | +51.7% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 87,645 | $4.389M | 1.4% | $50.08 * | $27.26 | +59.3% | CL A | 609207105 |
| IWM | ISHARES TR | 37,700 | $4.315M | 1.4% | $114.46 | $105.98 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 36,835 | $4.25M | 1.4% | $115.38 | $109.32 | +5.5% | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 26,801 | $4.143M | 1.3% | $154.58 * | $136.21 | -1.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,877 | $3.947M | 1.3% | $136.68 * | $71.54 | +69.2% | COM | 053015103 |
| MCK | MCKESSON CORP | 28,088 | $3.799M | 1.2% | $135.25 * | $126.20 | +3.2% | COM | 58155Q103 |
| FDX | FEDEX CORP | 30,159 | $3.657M | 1.2% | $121.26 * | $101.19 | +7.8% | COM | 31428X106 |
| VGT | VANGUARD WORLD FDS | 16,993 | $3.601M | 1.2% | $211.91 * | $11.78 | +124.9% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 49,150 | $3.561M | 1.2% | $72.45 * | $71.51 | -21.6% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 43,295 | $3.558M | 1.2% | $82.18 | $80.06 | +2.7% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 120,991 | $3.527M | 1.1% | $29.15 * | $12.03 | +21.9% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 26,948 | $3.474M | 1.1% | $128.91 | $126.31 | +2.1% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 32,818 | $3.17M | 1.0% | $96.59 * | $104.79 | -9.9% | COM DISNEY | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 69,723 | $3.085M | 1.0% | $44.25 | $35.66 | — | CL A LTD VT SH | 112585104 |
| DE | DEERE & CO | 20,423 | $2.822M | 0.9% | $138.18 * | $80.35 | +59.3% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 17,571 | $2.753M | 0.9% | $156.68 * | $22.42 | +16.5% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 31,664 | $2.702M | 0.9% | $85.33 | $82.04 | +4.0% | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 26,664 | $2.665M | 0.9% | $99.95 * | $72.77 | +16.6% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 92,864 | $2.665M | 0.9% | $28.70 * | $29.63 | -16.1% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 22,876 | $2.641M | 0.9% | $115.45 | $133.51 | -13.5% | SMALL CP ETF | 922908751 |
| V | VISA INC | 15,838 | $2.552M | 0.8% | $161.13 * | $135.04 | +14.5% | COM CL A | 92826C839 |
| GLW | CORNING INC | 122,477 | $2.516M | 0.8% | $20.54 * | $13.40 | +30.6% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 24,382 | $2.422M | 0.8% | $99.34 * | $67.92 | +29.6% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 33,899 | $2.398M | 0.8% | $70.74 | $84.52 | -16.3% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 25,525 | $2.385M | 0.8% | $93.44 * | $69.16 | +7.4% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 75,366 | $2.324M | 0.8% | $30.84 * | $40.82 | -42.3% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,110 | $2.231M | 0.7% | $110.94 * | $115.51 | -28.3% | COM | 459200101 |
| OEF | ISHARES TR | 18,607 | $2.207M | 0.7% | $118.61 | $108.54 | +9.3% | S&P 100 ETF | 464287101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,795 | $2.04M | 0.7% | $79.09 | $79.97 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,484 | $2.025M | 0.7% | $62.34 | $60.23 | +3.5% | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 14,652 | $1.929M | 0.6% | $131.65 * | $36.58 | -10.0% | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 35,312 | $1.863M | 0.6% | $52.76 * | $32.97 | +31.3% | COM | 370334104 |
| D | DOMINION ENERGY INC | 24,042 | $1.736M | 0.6% | $72.21 * | $35.54 | +58.1% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 26,223 | $1.724M | 0.6% | $65.74 * | $38.69 | +49.4% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 6,864 | $1.712M | 0.6% | $249.42 * | $209.69 | +8.3% | COM | 91324P102 |
| USB | US BANCORP DEL | 48,240 | $1.662M | 0.5% | $34.45 * | $26.72 | +0.7% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 1,364 | $1.584M | 0.5% | $1161.29 * | $38.26 | +50.7% | CAP STK CL A | 02079K305 |
| EZM | WISDOMTREE TR | 58,339 | $1.541M | 0.5% | $26.41 | $33.92 | -22.1% | US MIDCAP FUND | 97717W570 |
| EES | WISDOMTREE TR | 67,978 | $1.518M | 0.5% | $22.33 | $31.46 | -29.0% | US SMALLCAP FUND | 97717W562 |
| CLX | CLOROX CO DEL | 8,374 | $1.451M | 0.5% | $173.27 * | $66.15 | +120.2% | COM | 189054109 |
| STT | STATE STR CORP | 27,117 | $1.445M | 0.5% | $53.29 * | $46.78 | -5.2% | COM | 857477103 |
| VTV | VANGUARD INDEX FDS | 15,792 | $1.406M | 0.5% | $89.03 | $109.72 | -18.8% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 36,606 | $1.39M | 0.4% | $37.97 * | $54.48 | -46.5% | COM | 30231G102 |
| — | KELLOGG CO | 22,171 | $1.33M | 0.4% | $59.99 * | $39.64 | +15.7% | COM | 487836108 |
| AMZN | AMAZON COM INC | 633 | $1.234M | 0.4% | $1949.45 * | $60.41 | +61.4% | COM | 023135106 |
| DLN | WISDOMTREE TR | 15,166 | $1.228M | 0.4% | $80.97 * | $32.09 | +26.1% | US LARGECAP DIVD | 97717W307 |
| VBR | VANGUARD INDEX FDS | 13,398 | $1.19M | 0.4% | $88.82 | $113.21 | -21.6% | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 27,070 | $1.14M | 0.4% | $42.11 * | $40.38 | -15.6% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $1.108M | 0.4% | $257.67 | $211.41 | +21.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,488 | $1.063M | 0.3% | $236.85 | $258.85 | -8.5% | S&P 500 ETF SHS | 922908363 |
| DON | WISDOMTREE TR | 41,163 | $994K | 0.3% | $24.15 | $31.31 | -22.8% | US MIDCAP DIVID | 97717W505 |
| ERIE | ERIE INDTY CO | 6,420 | $952K | 0.3% | $148.29 * | $61.02 | +116.8% | CL A | 29530P102 |
| SJM | SMUCKER J M CO | 8,479 | $941K | 0.3% | $110.98 * | $75.53 | +21.8% | COM NEW | 832696405 |
| VOE | VANGUARD INDEX FDS | 9,929 | $807K | 0.3% | $81.28 | $99.70 | -18.5% | MCAP VL IDXVIP | 922908512 |
| EOG | EOG RES INC | 22,271 | $800K | 0.3% | $35.92 * | $65.68 | -58.2% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,709 | $779K | 0.3% | $101.05 * | $79.86 | +17.3% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 28,392 | $765K | 0.2% | $26.94 * | $33.21 | -27.6% | SHS | G51502105 |
| MS | MORGAN STANLEY | 21,785 | $741K | 0.2% | $34.01 * | $38.03 | -25.5% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 14,027 | $707K | 0.2% | $50.40 * | $75.33 | -39.4% | COM | 14040H105 |
| EFA | ISHARES TR | 11,735 | $627K | 0.2% | $53.43 | $61.28 | -12.8% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 3,260 | $609K | 0.2% | $186.81 * | $137.66 | +18.1% | COM | 437076102 |
| — | BLACKROCK INC | 1,370 | $603K | 0.2% | $440.15 | $329.40 | — | COM | 09247X101 |
| PFF | ISHARES TR | 16,077 | $512K | 0.2% | $31.85 | $38.00 | -16.2% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,315 | $446K | 0.1% | $103.36 | $104.20 | -0.8% | DIV APP ETF | 921908844 |
| — | VANGUARD SCOTTSDALE FDS | 4,995 | $435K | 0.1% | $87.09 | $88.52 | — | INT-TERM CORP | 92206c870 |
| ADBE | ADOBE INC | 1,290 | $411K | 0.1% | $318.60 | $318.69 | -0.1% | COM | 00724F101 |
| IVV | ISHARES TR | 1,573 | $406K | 0.1% | $258.11 | $272.24 | -5.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 7,231 | $406K | 0.1% | $56.15 | $79.50 | -29.4% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 2,385 | $394K | 0.1% | $165.20 * | $37.46 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| DWM | WISDOMTREE TR | 9,839 | $389K | 0.1% | $39.54 | $50.69 | -22.1% | INTL EQUITY FD | 97717W703 |
| IJH | ISHARES TR | 2,558 | $368K | 0.1% | $143.86 * | $35.63 | -19.3% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC | 1,456 | $352K | 0.1% | $241.76 * | $280.18 | -16.5% | CL A | 57636Q104 |
| IWN | ISHARES TR | 4,122 | $338K | 0.1% | $82.00 | $87.47 | -6.2% | RUS 2000 VAL ETF | 464287630 |
| MTB | M & T BK CORP | 2,861 | $296K | 0.1% | $103.46 * | $139.77 | -38.7% | COM | 55261F104 |
| VXUS | VANGUARD STAR FDS | 7,040 | $295K | 0.1% | $41.90 | $50.79 | -17.4% | VG TL INTL STK F | 921909768 |
| DELL | DELL TECHNOLOGIES INC | 7,290 | $288K | 0.1% | $39.51 * | $25.26 | -27.2% | CL C | 24703L202 |
| ITOT | ISHARES TR | 4,865 | $278K | 0.1% | $57.14 | $63.01 | -9.2% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 6,273 | $278K | 0.1% | $44.32 * | $33.74 | +10.1% | COM | 191216100 |
| BIIB | BIOGEN INC | 820 | $259K | 0.1% | $315.85 | $277.46 | +14.0% | COM | 09062X103 |
| VPU | VANGUARD WORLD FDS | 1,921 | $234K | 0.1% | $121.81 | $110.40 | +10.4% | UTILITIES ETF | 92204A876 |
| SLB | SCHLUMBERGER LTD | 16,040 | $216K | 0.1% | $13.47 * | $57.18 | -79.2% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 25,876 | $205K | 0.1% | $7.92 | $23.85 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 710 | $202K | 0.1% | $284.51 * | $277.78 | -6.0% | COM | 22160K105 |
| ONB | OLD NATL BANCORP IND | 10,310 | $136K | 0.0% | $13.19 | $13.96 | -5.5% | COM | 680033107 |